$302 Million is the total value of Mraz, Amerine & Associates, Inc.'s 154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,000 | -4.4% | 8 | 0.0% | 0.81% | +6.9% | |
| DWDP | DOWDUPONT INC | $2,039,000 | -16.8% | 38,130 | 0.0% | 0.68% | -7.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,966,000 | -15.5% | 47,335 | 0.0% | 0.65% | -5.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $1,582,000 | -15.7% | 30,140 | 0.0% | 0.52% | -5.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $811,000 | -13.9% | 21,151 | 0.0% | 0.27% | -3.6% | |
| AXP | AMERICAN EXPRESS CO | $785,000 | -10.5% | 8,238 | 0.0% | 0.26% | 0.0% | |
| USB | US BANCORP DEL | $725,000 | -13.5% | 15,869 | 0.0% | 0.24% | -3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $649,000 | -14.2% | 5,550 | 0.0% | 0.22% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $627,000 | -0.3% | 7,306 | 0.0% | 0.21% | +11.8% | |
| GD | GENERAL DYNAMICS CORP | $566,000 | -23.2% | 3,600 | 0.0% | 0.19% | -14.2% | |
| VFC | V F CORP | $542,000 | -23.7% | 7,600 | 0.0% | 0.18% | -14.8% | |
| CVA | COVANTA HLDG CORP | $540,000 | -17.4% | 40,250 | 0.0% | 0.18% | -7.7% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $535,000 | -7.4% | 84,199 | 0.0% | 0.18% | +3.5% | |
| CABO | CABLE ONE INC | $513,000 | -7.1% | 625 | 0.0% | 0.17% | +3.7% | |
| TTE | TOTAL S Asponsored adr | $459,000 | -19.0% | 8,801 | 0.0% | 0.15% | -9.5% | |
| BX | BLACKSTONE GROUP L P | $426,000 | -21.8% | 14,300 | 0.0% | 0.14% | -13.0% | |
| MET | METLIFE INC | $427,000 | -12.1% | 10,402 | 0.0% | 0.14% | -2.1% | |
| MEOH | METHANEX CORP | $423,000 | -39.1% | 8,800 | 0.0% | 0.14% | -32.0% | |
| SRE | SEMPRA ENERGY | $413,000 | -4.8% | 3,818 | 0.0% | 0.14% | +6.2% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $414,000 | -6.8% | 22,600 | 0.0% | 0.14% | +3.8% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $410,000 | -26.3% | 69,650 | 0.0% | 0.14% | -17.6% | |
| AMAT | APPLIED MATLS INC | $401,000 | -15.2% | 12,234 | 0.0% | 0.13% | -5.0% | |
| GHC | GRAHAM HLDGS CO | $400,000 | +10.5% | 625 | 0.0% | 0.13% | +23.4% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $393,000 | -24.7% | 38,095 | 0.0% | 0.13% | -16.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,000 | -14.1% | 1,534 | 0.0% | 0.13% | -3.8% | |
| PTEN | PATTERSON UTI ENERGY INC | $364,000 | -39.4% | 35,125 | 0.0% | 0.12% | -32.0% | |
| CATY | CATHAY GEN BANCORP | $352,000 | -19.1% | 10,500 | 0.0% | 0.12% | -9.3% | |
| PEP | PEPSICO INC | $350,000 | -1.4% | 3,171 | 0.0% | 0.12% | +10.5% | |
| AER | AERCAP HOLDINGS NV | $347,000 | -31.2% | 8,769 | 0.0% | 0.12% | -22.8% | |
| MRK | MERCK & CO INC | $333,000 | +7.8% | 4,354 | 0.0% | 0.11% | +19.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | -13.5% | 6,165 | 0.0% | 0.10% | -3.9% | |
| EURN | EURONAV NV ANTWERPEN | $263,000 | -20.3% | 37,899 | 0.0% | 0.09% | -11.2% | |
| ZTS | ZOETIS INCcl a | $264,000 | -6.7% | 3,086 | 0.0% | 0.09% | +3.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $243,000 | -26.8% | 11,791 | 0.0% | 0.08% | -18.4% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $237,000 | -6.0% | 45,033 | 0.0% | 0.08% | +4.0% | |
| CLX | CLOROX CO DEL | $231,000 | +2.2% | 1,500 | 0.0% | 0.08% | +13.4% | |
| CRMT | AMERICAS CAR MART INC | $220,000 | -7.2% | 3,030 | 0.0% | 0.07% | +4.3% | |
| CELG | CELGENE CORP | $218,000 | -28.3% | 3,400 | 0.0% | 0.07% | -20.0% | |
| DJCO | DAILY JOURNAL CORP | $208,000 | -2.8% | 889 | 0.0% | 0.07% | +9.5% | |
| JPM | JPMORGAN CHASE & CO | $203,000 | -13.6% | 2,082 | 0.0% | 0.07% | -4.3% | |
| UBFO | UNITED SECURITY BANCSHARES C | $202,000 | -13.7% | 21,049 | 0.0% | 0.07% | -2.9% | |
| FUND | SPROTT FOCUS TR INC | $97,000 | -21.8% | 16,837 | 0.0% | 0.03% | -13.5% | |
| MCC | MEDLEY CAP CORP | $94,000 | -30.4% | 35,398 | 0.0% | 0.03% | -22.5% | |
| KMPH | KEMPHARM INC | $25,000 | -63.2% | 14,245 | 0.0% | 0.01% | -60.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $23,000 | -25.8% | 11,018 | 0.0% | 0.01% | -11.1% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $20,000 | -51.2% | 23,693 | 0.0% | 0.01% | -41.7% | |
| XPL | SOLITARIO ZINC CORP | $3,000 | -40.0% | 14,300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.6% |
| WHITE MTNS INS GROUP LTD | 45 | Q2 2024 | 9.4% |
| MARKEL GROUP INC | 45 | Q2 2024 | 6.6% |
| W R BERKLEY CORPORATION | 45 | Q2 2024 | 7.2% |
| LOEWS CORP | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| RPC INC | 45 | Q2 2024 | 3.7% |
| GENERAL AMERN INVS INC | 45 | Q2 2024 | 2.6% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
View Mraz, Amerine & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.